BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$447K
3
+$185K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K
5
ZBH icon
Zimmer Biomet
ZBH
+$81.1K

Top Sells

1
+$584K
2
+$202K
3
+$197K
4
PHG icon
Philips
PHG
+$117K
5
SAN icon
Banco Santander
SAN
+$98.5K

Sector Composition

1 Financials 6.82%
2 Technology 5.47%
3 Healthcare 5.1%
4 Industrials 4.05%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.47%
2,880
-268
27
$603K 0.47%
29,492
-2,766
28
$602K 0.47%
1,308
-128
29
$596K 0.46%
13,268
-472
30
$585K 0.45%
26,604
-879
31
$582K 0.45%
2,945
+44
32
$575K 0.45%
984
-11
33
$550K 0.43%
5,301
-54
34
$544K 0.42%
2,712
+2,227
35
$544K 0.42%
18,262
+6,198
36
$534K 0.41%
3,293
+153
37
$519K 0.4%
1,280
-1
38
$507K 0.39%
7,687
-96
39
$492K 0.38%
3,340
-117
40
$454K 0.35%
6,318
-198
41
$430K 0.33%
16,538
42
$422K 0.33%
5,382
+50
43
$403K 0.31%
4,594
+14
44
$400K 0.31%
9,580
+86
45
$390K 0.3%
1,203
+11
46
$366K 0.28%
9,235
-46
47
$359K 0.28%
6,230
-295
48
$356K 0.28%
3,136
-118
49
$347K 0.27%
1,139
+54
50
$329K 0.26%
1,333
+22
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